NCM
WMT icon

Noesis Capital Mangement’s Walmart Inc WMT Stock Holding History

Noesis Capital Mangement’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403K Sell
3,556
-188
-5% -$23.3K 0.05% 89
2026
Q1 		$465K Buy
3,744
+874
+30% +$107K 0.07% 77
2025
Q4 		$320K Buy
2,870
+375
+15% +$40.3K 0.05% 93
2025
Q3 		$257K Buy
2,495
+158
+7% +$15.7K 0.04% 105
2025
Q2 		$229K Sell
2,337
-413
-15% -$39.3K 0.04% 119
2025
Q1 		$241K Buy
2,750
+281
+11% +$26.4K 0.05% 110
2024
Q4 		$223K Buy
+2,469
New +$214K 0.04% 107
2024
Q2 		– Sell
-3,537
Closed -$213K – 108
2024
Q1 		$213K Buy
+3,537
New +$202K 0.05% 89
2023
Q4 		– Sell
-4,026
Closed -$215K – 100
2023
Q3 		$215K Hold
4,026
– – 0.06% 95
2023
Q2 		$211K Buy
+4,026
New +$203K 0.05% 102
2022
Q2 		– Sell
-4,758
Closed -$236K – 118
2022
Q1 		$236K Sell
4,758
-12,375
-72% -$581K 0.06% 104
2021
Q4 		$826K Buy
17,133
+1,188
+7% +$56.7K 0.17% 54
2021
Q3 		$741K Buy
15,945
+10,830
+212% +$522K 0.14% 59
2021
Q2 		$241K Sell
5,115
-159
-3% -$7.41K 0.05% 107
2021
Q1 		$239K Buy
+5,274
New +$244K 0.05% 106

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Noesis Capital Mangement's WMT Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Walmart Inc (WMT) stake by 5% in Q2 2026, selling an estimated $23.3K and leaving 3,556 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #89.

Noesis Capital Mangement first reported a position in WMT in Q1 2021 and has held it in 15 quarters since. The position peaked at $826K in Q4 2021. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Noesis Capital Mangement held 3,556 shares of Walmart Inc worth $403K as of Q2 2026.
  • Noesis Capital Mangement sold 188 Walmart Inc shares in Q2 2026, an estimated $23.3K.
  • Walmart Inc made up 0.05% of Noesis Capital Mangement's portfolio in Q2 2026, its #89 holding.
  • Noesis Capital Mangement first reported a position in Walmart Inc in Q1 2021 and has held it in 15 quarters since.
  • Noesis Capital Mangement's Walmart Inc position peaked at $826K in Q4 2021.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.